Brevan Howard Capital Management’s Strategy Inc MSTR Stock Holding History

Brevan Howard Capital Management’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,675	Closed	-$1.47M	–	2356
2025 Q4	$1.47M	Sell	9,675 -52,454	-84%	-$12.1M	0.02%	600
2025 Q3	$20M	Sell	62,129 -12,987	-17%	-$4.82M	0.09%	68
2025 Q2	$30.4M	Buy	+75,116	New	+$27.4M	0.18%	56
2024 Q3	–	Sell	-42,910	Closed	-$5.91M	–	1327
2024 Q2	$5.91M	Buy	42,910 +26,310	+158%	+$3.79M	0.05%	78
2024 Q1	$2.83M	Buy	+16,600	New	+$1.51M	0.03%	115
2023 Q4	–	Sell	-8,450	Closed	-$277K	–	1073
2023 Q3	$277K	Buy	+8,450	New	+$318K	﹤0.01%	260

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's MSTR Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 9,675 shares — an estimated $1.47M sold.

Brevan Howard Capital Management first reported a position in MSTR in Q3 2023 and held it in 6 quarters. The position peaked at $30.4M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Brevan Howard Capital Management reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 9,675 Strategy Inc shares in Q1 2026, an estimated $1.47M.
Brevan Howard Capital Management first reported a position in Strategy Inc in Q3 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Strategy Inc position peaked at $30.4M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.